ScoreWhy is Tradegate AG Wertpapierhandelsbank ?
1
Weak Capital Buffers- the bank has a low Capital Adequacy Ratio of 0% signifying inadequate buffers against its risk based assets
- Weak Capital Buffers- the bank has a low Capital Adequacy Ratio of 0% signifying inadequate buffers against its risk based assets
- A high ratio signifies bank has weaker due diligence systems when giving out loans
2
With ROA of 4.54%, it has a Very Expensive valuation with a 9.85 Price to Book Value
- Over the past year, while the stock has generated a return of -1.13%, its profits have risen by 25% ; the PEG ratio of the company is 2.9
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -1.13% returns in the last 1 year, the stock has also underperformed Germany DAX (TR) in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Capital Markets)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
58.60%
EBIT Growth (5y)
12.25%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
99.52%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
73
Industry P/E
Price to Book Value
9.85
EV to EBIT
56.97
EV to EBITDA
50.85
EV to Capital Employed
8.31
EV to Sales
254.33
PEG Ratio
2.88
Dividend Yield
NA
ROCE (Latest)
14.58%
ROE (Latest)
13.49%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
Bearish
Bearish
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial TrendNot enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for Tradegate AG Wertpapierhandelsbank
Operating Profit (PBDIT) - Half-Yearly
Highest at EUR -34 MM. and Grown
in each of the last 5 periodsMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (EUR MM)
Profit Before Tax less Other Income (PBT) - Half-Yearly
Highest at EUR -34 MM. and Grown
in each of the last 5 periodsMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (EUR MM)
Operating Cash Flow - Annually
Highest at EUR 65.85 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Interest Earned - Half-Yearly
Highest at EUR 4 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Interest Earned (EUR MM)
Operating Profit Margin - Half-Yearly
Highest at -914.10%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales (EUR MM)
Here's what is not working for Tradegate AG Wertpapierhandelsbank
Profit After Tax (PAT) - Half-Yearly
At EUR 7 MM has Fallen at -32.3 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (EUR MM)
Profit After Tax (PAT) - Half-Yearly
Lowest at EUR 7 MM.
in the last five periodsMOJO Watch
Near term PAT trend is negative
PAT (EUR MM)
Earnings per Share (EPS) - Half-Yearly
Lowest at EUR 0.31
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (EUR)
Dividend Payout Ratio (DPR) - Annually
Lowest at 0.00 %
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
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